Verimatrix Société anonyme
EPA:VMX.PA
0.39 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -4.4 | -6.953 | -7.339 | -10.307 | -7.303 | -4.464 | 8.142 | -8.484 | -1.923 | 32.815 | -5.561 | 0 | 1.803 | 0 | -3.894 | 13.02 | -0.676 | -24.86 | -19.723 | 0.455 | -5.477 | -6.558 | -21.002 | -6.89 | -9.371 | -9.371 | -9.371 | -9.371 | -5.758 | -5.758 | -5.758 | -5.758 | -3.45 | -3.45 | -3.45 | -3.45 |
| Depreciation & Amortization
| 0.3 | -1.947 | 4.023 | -0.057 | 4.622 | 0.635 | 4.439 | 1.111 | 4.714 | 1.505 | 3.861 | 0 | 1.641 | 0 | 1.622 | 0.477 | 2.639 | 5.678 | 4.848 | 7.877 | 7.853 | 8.326 | 8.502 | 4.823 | 2.334 | 2.334 | 2.334 | 2.334 | 2.23 | 2.23 | 2.23 | 2.23 | 1.038 | 1.038 | 1.038 | 1.038 |
| Deferred Income Tax
| 0 | 0 | -8.285 | -2.223 | 1.707 | -13.263 | 12.744 | 5.906 | -1.756 | 7.896 | 8.106 | 0 | -3.383 | 0 | -3.127 | -9.244 | 10.128 | -4.509 | 0.776 | 1.827 | -12.175 | -6.223 | 9.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.3 | 0.362 | 0.327 | 0.25 | 0.126 | 0.033 | 0.04 | -0.095 | 0.522 | 0.355 | 0.49 | 0 | 0.267 | 0 | 0.616 | 0.269 | 0.363 | 0.188 | 0.29 | 0.318 | 0.239 | 0.178 | 0.377 | 0.139 | 0.47 | 0.47 | 0.47 | 0.47 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 |
| Change In Working Capital
| -6.9 | 0.744 | 4.664 | 8.757 | -1.317 | 7.808 | -6.2 | -4.275 | -3.365 | 1.382 | -10.41 | 0 | 3.194 | 0 | -0.36 | 10.713 | -11.419 | 5.81 | -8.567 | -4.876 | 3.633 | 1.203 | -16.128 | -3.719 | 3.114 | 3.114 | 3.114 | 3.114 | -0.771 | -0.771 | -0.771 | -0.771 | -4.139 | -4.139 | -4.139 | -4.139 |
| Accounts Receivables
| 0 | -4.228 | 7.962 | 8.669 | -1.794 | 13.184 | -12.834 | -5.908 | 1.35 | -8.355 | -8.63 | 0 | 2.962 | 0 | 2.529 | 8.975 | -10.532 | 4.308 | -1.111 | -3.201 | 7.671 | 0.412 | -3.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.047 | -0.004 | 0.064 | -0.039 | 0.046 | 0.05 | 0.097 | -0.116 | 0.104 | 0.034 | 0 | 0.154 | 0 | -0.018 | 0 | 0.041 | 0.013 | 0.045 | 1.056 | 4.265 | 5.633 | -6.213 | -0.145 | 1.468 | 1.468 | 1.468 | 1.468 | -2.278 | -2.278 | -2.278 | -2.278 | -1.006 | -1.006 | -1.006 | -1.006 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 3.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.9 | 5.019 | -3.294 | 0.024 | 0.516 | -5.422 | 6.584 | 1.536 | -4.599 | 9.633 | -1.814 | 0 | 0.078 | 0 | -2.871 | 1.738 | -0.928 | 1.489 | -7.501 | -2.731 | -8.303 | -4.842 | -6.438 | -3.574 | 1.646 | 1.646 | 1.646 | 1.646 | 1.507 | 1.507 | 1.507 | 1.507 | -3.133 | -3.133 | -3.133 | -3.133 |
| Other Non Cash Items
| 2.5 | 6.816 | -1.489 | 9.689 | -1.556 | 5.277 | -3.025 | 18.927 | -3.811 | -27.702 | -0.343 | 0 | -3.284 | 0 | -1.986 | -13.056 | 1.899 | 5.621 | 5.616 | -0.857 | -3.158 | -5.956 | 12.852 | 1.377 | 0.327 | 0.327 | 0.327 | 0.327 | 1.001 | 1.001 | 1.001 | 1.001 | 0.426 | 0.426 | 0.426 | 0.426 |
| Operating Cash Flow
| -8.2 | -0.978 | 0.186 | 8.332 | -5.428 | 9.289 | 3.396 | 7.184 | -3.863 | 8.355 | -11.963 | 0 | 3.621 | 0 | -4.002 | 11.423 | -7.194 | -7.563 | -17.536 | 2.917 | 3.09 | -2.807 | -15.399 | -4.27 | -3.127 | -3.127 | -3.127 | -3.127 | -2.799 | -2.799 | -2.799 | -2.799 | -5.924 | -5.924 | -5.924 | -5.924 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.211 | -0.111 | -0.136 | -0.096 | -0.464 | -0.177 | -0.604 | -0.192 | -0.108 | -0.169 | 0 | -0.095 | 0 | -0.253 | -0.035 | -0.129 | -0.305 | -0.133 | -0.651 | -0.506 | -2.704 | -1.852 | -2.546 | -1.719 | -1.719 | -1.719 | -1.719 | -1.349 | -1.349 | -1.349 | -1.349 | -0.446 | -0.446 | -0.446 | -0.446 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.122 | 0 | 0 | 0 | 0 | 0 | 0 | -0.225 | 0 | 0.085 | -13.036 | 0 | -5.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -0.951 | -1.55 | -1.284 | -1.934 | 5.07 | -3.92 | -3.652 | -2.191 | 43.454 | -0.471 | 0 | 0 | 0 | 4.377 | 2.152 | -0.102 | 0.095 | -0.619 | -3.741 | -1.42 | -2.701 | -1.505 | 2.546 | 1.719 | 1.719 | 1.719 | 1.719 | 1.349 | 1.349 | 1.349 | 1.349 | 0.446 | 0.446 | 0.446 | 0.446 |
| Investing Cash Flow
| -1 | -1.162 | -1.661 | -1.42 | -2.03 | 4.606 | -4.097 | -4.256 | -2.383 | 43.346 | -129.762 | 0 | -0.095 | 0 | 4.124 | 2.117 | -0.231 | -0.435 | -0.752 | -4.307 | -14.962 | -5.405 | -8.545 | -3.843 | -12.127 | -12.127 | -12.127 | -12.127 | -1.998 | -1.998 | -1.998 | -1.998 | -0.447 | -0.447 | -0.447 | -0.447 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.9 | 0 | -2.793 | 0 | -18.245 | 0 | -15.916 | 0 | -1.168 | 0 | -50.81 | 0 | 0 | 0 | -16.276 | 0 | -5.775 | 0 | -5.212 | 0 | -10.117 | 0 | -0.253 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.043 | -0.043 | -0.043 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.029 | 0.029 | 26.238 | 26.238 | 26.238 | 26.238 | 0.112 | 0.112 | 0.112 | 0.112 | 15.997 | 15.997 | 15.997 | 15.997 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.176 | 0 | 0 | -0.156 | -0.064 | 0 | -0.024 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.88 | -2.793 | 3.593 | -18.245 | -0.632 | 0.076 | -0.667 | -0.059 | -11.475 | 57.574 | 0 | 0 | 0 | 0.151 | -6.393 | 5.432 | 0.58 | 0.878 | -0.765 | 0.166 | 6.61 | -0.224 | 0.04 | -26.112 | -26.112 | -26.112 | -26.112 | -0.112 | -0.112 | -0.112 | -0.112 | -15.953 | -15.953 | -15.953 | -15.953 |
| Financing Cash Flow
| -0.9 | -0.88 | -2.793 | 3.593 | -18.245 | -0.634 | -15.84 | -0.667 | -1.227 | -11.475 | 108.384 | 0 | 45.875 | 0 | 16.427 | -6.569 | 11.207 | 0.58 | 5.934 | -0.829 | 10.283 | 6.586 | -0.477 | -0.061 | 26.695 | 26.695 | 26.695 | 26.695 | 0.112 | 0.112 | 0.112 | 0.112 | 15.953 | 15.953 | 15.953 | 15.953 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.2 | -0.058 | -0.075 | 0.034 | -0.058 | -0.002 | -0.057 | -0.104 | -0.052 | -0.349 | 0.058 | 0 | -0.326 | 0 | 0.247 | -0.31 | 0.204 | 0.344 | -0.191 | -0.236 | 0.147 | -0.007 | -0.053 | 1.647 | -0.095 | -0.095 | -0.095 | -0.095 | -0.375 | -0.375 | -0.375 | -0.375 | -5.136 | -5.136 | -5.136 | -5.136 |
| Net Change In Cash
| -9.9 | -3.057 | -4.343 | 10.539 | -25.761 | 13.259 | -16.598 | 2.157 | -7.525 | 39.877 | -33.283 | 0 | 49.075 | 0 | 16.796 | 6.661 | 3.986 | -7.074 | -12.545 | -2.455 | -1.442 | -32.767 | 25.266 | -6.527 | 11.345 | 11.345 | 11.345 | 11.345 | -5.06 | -5.06 | -5.06 | -5.06 | 4.447 | 4.447 | 4.447 | 4.447 |
| Cash At End Of Period
| 12.6 | 22.646 | 25.703 | 30.047 | 19.508 | 45.269 | 32.01 | 48.607 | 46.45 | 53.975 | 14.098 | 49.075 | 49.075 | 43.878 | 43.878 | 27.081 | 20.42 | 16.696 | 23.77 | 36.316 | 38.771 | 9.079 | 41.846 | 10.053 | 16.58 | 16.58 | 16.58 | 16.58 | 5.235 | 5.235 | 5.235 | 5.235 | 10.295 | 10.295 | 10.295 | 10.295 |